F

Flexidynamic Holdings Bhd
KLSE:FLEXI

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Flexidynamic Holdings Bhd
KLSE:FLEXI
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Price: 0.185 MYR Market Closed
Market Cap: 55.4m MYR
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Intrinsic Value

FLEXI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one FLEXI stock under the Base Case scenario is 0.146 MYR. Compared to the current market price of 0.185 MYR, Flexidynamic Holdings Bhd is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FLEXI Intrinsic Value
0.146 MYR
Overvaluation 21%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Flexidynamic Holdings Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for FLEXI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.185 MYR
Benchmark
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Flexidynamic Holdings Bhd
MY
Machinery
Market Cap
55.4m MYR
IPO
Mar 30, 2021
Employees
-
Malaysia
Market Cap
55.4m MYR
Industry
Machinery
IPO
Mar 30, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Flexidynamic Holdings Bhd

Current Assets 58.9m
Cash & Short-Term Investments 9.1m
Receivables 43.2m
Other Current Assets 6.6m
Non-Current Assets 25.4m
Long-Term Investments 13m
PP&E 8.6m
Other Non-Current Assets 3.8m
Current Liabilities 33.6m
Accounts Payable 13.5m
Other Current Liabilities 20.1m
Non-Current Liabilities 8.8m
Other Non-Current Liabilities 8.8m
Efficiency

Earnings Waterfall
Flexidynamic Holdings Bhd

Revenue
40.4m MYR
Cost of Revenue
-28.8m MYR
Gross Profit
11.6m MYR
Operating Expenses
-11.6m MYR
Operating Income
0 MYR
Other Expenses
3.4m MYR
Net Income
3.4m MYR

Free Cash Flow Analysis
Flexidynamic Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FLEXI Profitability Score
Profitability Due Diligence

Flexidynamic Holdings Bhd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive ROE
Negative 1-Year Revenue Growth
Low ROIC
40/100
Profitability
Score

Flexidynamic Holdings Bhd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

FLEXI Solvency Score
Solvency Due Diligence

Flexidynamic Holdings Bhd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
57/100
Solvency
Score

Flexidynamic Holdings Bhd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FLEXI Price Targets Summary
Flexidynamic Holdings Bhd

There are no price targets for FLEXI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FLEXI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one FLEXI stock?

The intrinsic value of one FLEXI stock under the Base Case scenario is 0.146 MYR.

Is FLEXI stock undervalued or overvalued?

Compared to the current market price of 0.185 MYR, Flexidynamic Holdings Bhd is Overvalued by 21%.

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